Lion Chemtech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	52,121	49,425	35,931	43,133	40,006	22,837
Short-Term Investments	435.26	8,396	-	663.76	1,188	-
Cash & Short-Term Investments	52,556	57,822	35,931	43,797	41,194	22,837
Cash Growth	60.11%	60.92%	-17.96%	6.32%	80.38%	-
Accounts Receivable	18,173	13,364	18,870	13,689	13,531	24,183
Other Receivables	231.98	125.16	123.4	155.39	1,855	1,985
Receivables	18,408	13,495	19,244	13,844	15,386	26,168
Inventory	18,460	18,395	17,537	13,720	20,538	18,674
Prepaid Expenses	2,010	1,665	2,156	676.69	40.54	45.58
Other Current Assets	85.03	113.07	1,597	2,239	487.15	1,991
Total Current Assets	91,519	91,490	76,466	74,277	77,646	69,716
Property, Plant & Equipment	64,571	63,769	58,984	59,679	60,192	51,154
Long-Term Investments	1,583	1,591	8,369	28,056	7,611	8,587
Other Intangible Assets	33.33	35.69	25.1	72.69	131.62	187.63
Long-Term Deferred Tax Assets	1,644	1,644	2,083	2,540	3,156	3,900
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	7,987	8,585	7,006	6,054	3,067	7,265
Total Assets	167,338	167,114	152,948	170,954	151,838	140,810
Accounts Payable	4,457	5,042	2,487	1,500	4,839	5,287
Accrued Expenses	1,464	1,936	1,442	2,472	1,453	1,686
Short-Term Debt	11,000	11,000	14,000	35,547	19,000	11,786
Current Portion of Leases	67.99	67.33	21.32	131.22	231.41	229.45
Current Income Taxes Payable	3,260	2,303	1,022	353.24	1,572	860.8
Other Current Liabilities	6,233	7,458	2,126	1,658	1,928	3,649
Total Current Liabilities	26,482	27,806	21,099	41,661	29,024	23,498
Long-Term Leases	89.92	107.11	65.85	87.17	253.14	478.5
Pension & Post-Retirement Benefits	-	0	-	-	-	930.31
Other Long-Term Liabilities	271.49	262.72	193.57	0	10	10
Total Liabilities	26,844	28,176	21,358	41,748	29,287	24,917
Common Stock	18,422	18,422	18,422	18,422	9,447	9,447
Additional Paid-In Capital	14,788	14,788	14,788	14,788	20,576	20,576
Retained Earnings	108,749	107,686	100,177	96,185	103,424	96,766
Treasury Stock	-2,093	-2,093	-2,093	-189.41	-10,895	-10,895
Comprehensive Income & Other	628.27	134.87	295.13	-0	-0	-0
Shareholders' Equity	140,494	138,938	131,590	129,206	122,551	115,893
Total Liabilities & Equity	167,338	167,114	152,948	170,954	151,838	140,810
Total Debt	11,158	11,174	14,087	35,765	19,485	12,494
Net Cash (Debt)	41,398	46,647	21,844	8,031	21,709	10,343
Net Cash Growth	121.21%	113.55%	171.98%	-63.00%	109.90%	-
Net Cash Per Share	1174.07	1321.62	618.90	223.71	604.68	288.08
Filing Date Shares Outstanding	35.33	35.3	35.3	35.85	35.9	35.9
Total Common Shares Outstanding	35.33	35.3	35.3	35.85	35.9	35.9
Working Capital	65,037	63,684	55,367	32,616	48,622	46,218
Book Value Per Share	3977.01	3936.40	3728.21	3604.50	3413.50	3228.06
Tangible Book Value	140,461	138,902	131,565	129,133	122,419	115,706
Tangible Book Value Per Share	3976.07	3935.39	3727.50	3602.48	3409.84	3222.84
Land	40,983	40,950	23,309	23,309	23,221	23,221
Buildings	31,099	30,764	26,316	22,655	25,673	25,670
Machinery	33,848	32,749	32,513	38,816	39,107	36,530
Construction In Progress	1,053	1,178	17,087	16,169	11,208	1,732